| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,744728 | 13/11/2025 | 5,07% | 20,27% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,904553 | 13/11/2025 | 5,68% | 15,29% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,644720 | 13/11/2025 | 4,91% | 20,27% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,918496 | 13/11/2025 | 4,86% | 19,97% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,875463 | 13/11/2025 | 4,91% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,148033 | 13/11/2025 | 0,34% | 25,04% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,298821 | 13/11/2025 | 0,23% | 25,15% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,664859 | 13/11/2025 | 0,92% | 27,43% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,420948 | 13/11/2025 | 4,97% | 20,62% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,362338 | 13/11/2025 | 10,71% | 35,72% | ***** |
